Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,390,366 | $85.37M | 10.5% | $61.40 * | $37.58 | +13.9% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,057,189 | $82.91M | 10.2% | $78.42 * | $62.22 | +22.2% | COM | 872590104 |
| CMCSA | COMCAST CORP-CLASS A | 1,596,158 | $71.78M | 8.8% | $44.97 * | $29.23 | +29.5% | CL A | 20030N101 |
| — | SPRINT CORP | 7,956,965 | $41.46M | 5.1% | $5.21 | $5.36 | — | COM | 85207U105 |
| — | MELLANOX TECHNOLOGIES LTD | 288,483 | $33.8M | 4.1% | $117.18 | $111.42 | — | SHS | M51363113 |
| LYFT | LYFT INC-A | 706,786 | $30.41M | 3.7% | $43.02 | $49.56 | -11.5% | CL A COM | 55087P104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 99,285 | $22.49M | 2.8% | $226.50 * | $208.43 | +4.2% | CL B | 084670702 |
| WFC | WELLS FARGO & CO | 366,500 | $19.72M | 2.4% | $53.80 * | $44.39 | +0.7% | COM | 949746101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 386,869 | $15.94M | 2.0% | $41.21 * | $46.63 | -22.8% | COM | 674599105 |
| C | CITIGROUP INC | 170,808 | $13.65M | 1.7% | $79.89 * | $49.79 | +19.0% | COM NEW | 172967424 |
| — | NORDSTROM INC | 328,003 | $13.43M | 1.6% | $40.93 | $37.01 | — | COM | 655664100 |
| GS | GOLDMAN SACHS GROUP INC | 57,173 | $13.15M | 1.6% | $229.93 * | $171.86 | +9.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 260,804 | $13.02M | 1.6% | $49.91 * | $27.60 | +4.3% | COM | 02209S103 |
| GME | GAMESTOP CORP-CLASS A | 2,127,876 | $12.94M | 1.6% | $6.08 * | $2.02 | -27.5% | CL A | 36467W109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 363,730 | $11.69M | 1.4% | $32.14 | $27.80 | — | COM SHS BEN INT | 67623C109 |
| T | AT&T INC | 297,711 | $11.63M | 1.4% | $39.08 * | $14.53 | +29.8% | COM | 00206R102 |
| — | CHINA MOBILE LTD-SPON ADR | 274,000 | $11.58M | 1.4% | $42.27 | $47.14 | — | SPONSORED ADR | 16941M109 |
| — | EXPRESS INC | 2,299,546 | $11.2M | 1.4% | $4.87 | $3.42 | — | COM | 30219E103 |
| KR | KROGER CO | 327,500 | $9.494M | 1.2% | $28.99 * | $20.29 | +14.6% | COM | 501044101 |
| — | FITBIT INC - A | 1,397,000 | $9.178M | 1.1% | $6.57 | $6.45 | — | CL A | 33812L102 |
| NWSA | NEWS CORP - CLASS A | 631,000 | $8.922M | 1.1% | $14.14 * | $13.41 | -5.6% | CL A | 65249B109 |
| PM | PHILIP MORRIS INTERNATIONAL | 103,400 | $8.798M | 1.1% | $85.09 * | $56.72 | +5.8% | COM | 718172109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 508,033 | $8.784M | 1.1% | $17.29 * | $20.96 | -22.9% | CL A | 002896207 |
| FOXA | FOX CORP - CLASS A | 217,201 | $8.052M | 1.0% | $37.07 * | $33.62 | -6.0% | CL A COM | 35137L105 |
| MS | MORGAN STANLEY | 156,679 | $8.009M | 1.0% | $51.12 * | $34.96 | +11.8% | COM NEW | 617446448 |
| — | LOGMEIN INC | 84,000 | $7.202M | 0.9% | $85.74 | $85.74 | — | COM | 54142L109 |
| FOX | FOX CORP - CLASS B | 189,644 | $6.903M | 0.8% | $36.40 * | $33.29 | -7.4% | CL B COM | 35137L204 |
| CI | CIGNA CORP | 31,200 | $6.38M | 0.8% | $204.49 * | $171.47 | -2.2% | COM | 125523100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 114,298 | $6.161M | 0.8% | $53.90 * | $49.78 | -7.7% | CL B | 60871R209 |
| M | MACY'S INC | 352,000 | $5.984M | 0.7% | $17.00 * | $21.92 | -28.6% | COM | 55616P104 |
| CVS | CVS HEALTH CORP | 77,000 | $5.72M | 0.7% | $74.29 * | $50.76 | +13.8% | COM | 126650100 |
| — | ETRADE FINANCIAL CORP | 124,218 | $5.636M | 0.7% | $45.37 | $43.93 | — | COM NEW | 269246401 |
| — | VIACOMCBS INC - CLASS B | 132,203 | $5.549M | 0.7% | $41.97 | $41.97 | — | CL B | 92556H206 |
| SIG | SIGNET JEWELERS LTD | 249,400 | $5.422M | 0.7% | $21.74 * | $16.46 | 0.0% | SHS | G81276100 |
| SU | SUNCOR ENERGY INC | 160,420 | $5.262M | 0.6% | $32.80 * | $24.50 | 0.0% | COM | 867224107 |
| META | FACEBOOK INC-CLASS A | 25,600 | $5.254M | 0.6% | $205.23 * | $165.80 | +16.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 16,200 | $5.242M | 0.6% | $323.58 * | $31.70 | -6.5% | COM | 64110L106 |
| — | AVX CORP | 247,203 | $5.06M | 0.6% | $20.47 | $20.47 | — | COM | 002444107 |
| RMR | RMR GROUP INC/THE - A | 103,213 | $4.711M | 0.6% | $45.64 * | $28.95 | -10.7% | CL A | 74967R106 |
| GM | GENERAL MOTORS CO | 120,000 | $4.392M | 0.5% | $36.60 * | $30.58 | +12.4% | COM | 37045V100 |
| JBLU | JETBLUE AIRWAYS CORP | 234,000 | $4.38M | 0.5% | $18.72 | $18.10 | +2.6% | COM | 477143101 |
| — | AMERICA MOVIL-SPN ADR CL L | 266,247 | $4.26M | 0.5% | $16.00 | $17.04 | — | SPON ADR L SHS | 02364W105 |
| XRX | XEROX HOLDINGS CORP | 112,972 | $4.165M | 0.5% | $36.87 * | $34.97 | 0.0% | COM | 98421M106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 181,117 | $4.003M | 0.5% | $22.10 | $19.63 | — | COM | 811246107 |
| — | TIFFANY & CO | 29,365 | $3.925M | 0.5% | $133.66 | $133.66 | — | COM | 886547108 |
| OSG | AMBAC FINANCIAL GROUP INC | 180,969 | $3.904M | 0.5% | $21.57 * | $16.52 | +24.1% | COM NEW | 023139884 |
| UPS | UNITED PARCEL SERVICE-CL B | 32,000 | $3.746M | 0.5% | $117.06 * | $80.60 | +15.2% | CL B | 911312106 |
| BEN | FRANKLIN RESOURCES INC | 141,400 | $3.674M | 0.5% | $25.98 * | $21.04 | -4.8% | COM | 354613101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 469,000 | $3.649M | 0.4% | $7.78 * | $6.83 | -1.5% | NAMEN AKT | D18190898 |
| — | WIDEOPENWEST INC | 486,184 | $3.607M | 0.4% | $7.42 | $7.54 | — | COM | 96758W101 |
| — | TRIBUNE PUBLISHING CO | 253,978 | $3.342M | 0.4% | $13.16 | $11.17 | — | COM | 89609W107 |
| — | CHICO'S FAS INC | 862,841 | $3.287M | 0.4% | $3.81 | $7.16 | — | COM | 168615102 |
| BWA | BORGWARNER INC | 71,215 | $3.089M | 0.4% | $43.38 * | $37.51 | -11.1% | COM | 099724106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,042,631 | $2.982M | 0.4% | $2.86 * | $3.04 | -16.7% | CL A | 18453H106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 61,637 | $2.874M | 0.4% | $46.63 * | $8.46 | +33.6% | COM | 45841N107 |
| GILD | GILEAD SCIENCES INC | 44,217 | $2.873M | 0.4% | $64.98 * | $51.39 | -0.2% | COM | 375558103 |
| FOSL | FOSSIL GROUP INC | 359,706 | $2.834M | 0.3% | $7.88 * | $9.57 | -3.6% | COM | 34988V106 |
| KHC | KRAFT HEINZ CO/THE | 87,300 | $2.805M | 0.3% | $32.13 * | $28.98 | -21.9% | COM | 500754106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 208,249 | $2.801M | 0.3% | $13.45 | $11.51 | — | SPONSORED ADR | 225401108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 9,500 | $2.795M | 0.3% | $294.21 * | $155.64 | +26.0% | CL A | 55825T103 |
| BK | BANK OF NEW YORK MELLON CORP | 53,500 | $2.693M | 0.3% | $50.34 * | $42.33 | -5.7% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 73,000 | $2.571M | 0.3% | $35.22 * | $19.87 | +39.9% | COM | 060505104 |
| — | HAWAIIAN HOLDINGS INC | 86,000 | $2.519M | 0.3% | $29.29 | $36.96 | — | COM | 419879101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,000 | $2.474M | 0.3% | $19.33 | $20.22 | — | SPONSORED ADR | 92857W308 |
| TNET | TRINET GROUP INC | 40,500 | $2.293M | 0.3% | $56.62 * | $53.89 | +0.6% | COM | 896288107 |
| IVZ | INVESCO LTD | 122,000 | $2.194M | 0.3% | $17.98 * | $13.25 | -2.4% | SHS | G491BT108 |
| STT | STATE STREET CORP | 27,000 | $2.136M | 0.3% | $79.11 * | $53.96 | +6.8% | COM | 857477103 |
| COHU | COHU INC | 91,680 | $2.095M | 0.3% | $22.85 * | $18.24 | -1.9% | COM | 192576106 |
| GAP | GAP INC/THE | 117,000 | $2.069M | 0.3% | $17.68 * | $15.31 | -9.6% | COM | 364760108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 104,370 | $2.014M | 0.2% | $19.30 * | $18.12 | -5.6% | COM CL A | G9001E102 |
| AD | US CELLULAR CORP | 50,400 | $1.826M | 0.2% | $36.23 * | $21.58 | -6.0% | COM | 911684108 |
| CLF | CLEVELAND-CLIFFS INC | 208,226 | $1.749M | 0.2% | $8.40 * | $7.11 | +5.5% | COM | 185899101 |
| — | AVAYA HOLDINGS CORP | 125,999 | $1.701M | 0.2% | $13.50 | $10.70 | — | COM | 05351X101 |
| SPGI | S&P GLOBAL INC | 6,000 | $1.638M | 0.2% | $273.00 * | $181.64 | +35.9% | COM | 78409V104 |
| — | DIEBOLD NIXDORF INC | 147,224 | $1.555M | 0.2% | $10.56 | $10.45 | — | COM | 253651103 |
| — | BLACKROCK INC | 3,000 | $1.508M | 0.2% | $502.67 | $459.06 | — | COM | 09247X101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 69,000 | $1.475M | 0.2% | $21.38 * | $14.24 | +9.5% | COM | 47233W109 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.47M | 0.2% | $294.00 * | $215.47 | +9.8% | COM | 91324P102 |
| — | BARNES & NOBLE EDUCATION INC | 337,304 | $1.44M | 0.2% | $4.27 | $7.25 | — | COM | 06777U101 |
| CORBF | GLOBAL CORD BLOOD CORP | 283,026 | $1.415M | 0.2% | $5.00 * | $8.76 | -45.5% | SHS | G39342103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 123,900 | $1.406M | 0.2% | $11.35 | $16.91 | — | SPONSORED ADR | 879273209 |
| — | MYLAN NV | 69,400 | $1.395M | 0.2% | $20.10 | $33.78 | — | COM | N59465109 |
| KSS | KOHLS CORP | 26,000 | $1.325M | 0.2% | $50.96 | $56.31 | -9.7% | COM | 500255104 |
| SYF | SYNCHRONY FINANCIAL | 36,000 | $1.296M | 0.2% | $36.00 * | $22.86 | +34.4% | COM | 87165B103 |
| — | BLUEGREEN VACATIONS CORP | 125,078 | $1.293M | 0.2% | $10.34 | $11.65 | — | COM | 09629F108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 127,167 | $1.286M | 0.2% | $10.11 * | $10.20 | +1.4% | CLASS A | G4095J109 |
| — | TAILORED BRANDS INC | 289,716 | $1.199M | 0.1% | $4.14 | $5.52 | — | COM | 87403A107 |
| BB | BLACKBERRY LTD | 185,000 | $1.188M | 0.1% | $6.42 * | $7.38 | -25.7% | COM | 09228F103 |
| — | HEALTH INSURANCE INNOVATIO-A | 60,093 | $1.159M | 0.1% | $19.29 | $24.93 | — | COM CL A | 42225K106 |
| TOL | TOLL BROTHERS INC | 27,500 | $1.087M | 0.1% | $39.53 | $35.44 | +12.7% | COM | 889478103 |
| NYT | NEW YORK TIMES CO-A | 33,000 | $1.062M | 0.1% | $32.18 * | $13.05 | +124.6% | CL A | 650111107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 71,000 | $1.047M | 0.1% | $14.75 * | $15.10 | -46.2% | CL A | 13462K109 |
| — | MR COOPER GROUP INC | 77,827 | $974K | 0.1% | $12.51 | $11.07 | — | COM | 62482R107 |
| — | TWITTER INC | 30,099 | $965K | 0.1% | $32.06 | $32.06 | — | COM | 90184L102 |
| JHG | JANUS HENDERSON GROUP PLC | 39,000 | $954K | 0.1% | $24.46 * | $22.73 | +4.8% | ORD SHS | G4474Y214 |
| RILY | B. RILEY FINANCIAL INC | 37,872 | $954K | 0.1% | $25.19 * | $19.44 | +35.3% | COM | 05580M108 |
| LUV | SOUTHWEST AIRLINES CO | 17,500 | $945K | 0.1% | $54.00 * | $47.68 | +7.5% | COM | 844741108 |
| — | REVANCE THERAPEUTICS INC | 56,772 | $921K | 0.1% | $16.22 | $26.74 | — | COM | 761330109 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 50,075 | $893K | 0.1% | $17.83 * | $9.07 | +100.8% | COM CL B | 75062E106 |
| — | CARE.COM INC | 58,643 | $881K | 0.1% | $15.02 | $12.50 | — | COM | 141633107 |
| DELL | DELL TECHNOLOGIES -C | 17,000 | $874K | 0.1% | $51.41 * | $24.21 | -1.5% | CL C | 24703L202 |
| WIX | WIX.COM LTD | 7,000 | $857K | 0.1% | $122.43 | $127.77 | -4.2% | SHS | M98068105 |
| — | AVID BIOSERVICES INC | 110,000 | $844K | 0.1% | $7.67 | $3.24 | — | COM | 05368M106 |
| BTU | PEABODY ENERGY CORP | 89,645 | $818K | 0.1% | $9.12 * | $13.01 | -15.4% | COM | 704551100 |
| — | TD AMERITRADE HOLDING CORP | 14,000 | $696K | 0.1% | $49.71 | $49.71 | — | COM | 87236Y108 |
| STIM | NEURONETICS INC | 153,991 | $691K | 0.1% | $4.49 * | $6.21 | 0.0% | COM | 64131A105 |
| — | SECUREWORKS CORP - A | 39,839 | $664K | 0.1% | $16.67 | $16.67 | — | CL A | 81374A105 |
| — | SUNPOWER CORP | 81,245 | $634K | 0.1% | $7.80 | $7.80 | — | COM | 867652406 |
| XOM | EXXON MOBIL CORP | 9,000 | $628K | 0.1% | $69.78 * | $53.76 | -3.2% | COM | 30231G102 |
| — | SPIRIT AIRLINES INC | 15,500 | $625K | 0.1% | $40.32 | $40.32 | — | COM | 848577102 |
| — | INTELSAT SA | 86,123 | $605K | 0.1% | $7.02 | $7.02 | — | COM | L5140P101 |
| INTC | INTEL CORP | 10,000 | $599K | 0.1% | $59.90 * | $43.10 | +14.3% | COM | 458140100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 14,431 | $566K | 0.1% | $39.22 | $45.91 | -14.3% | COM | 10922N103 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 137,375 | $554K | 0.1% | $4.03 * | $3.64 | +17.4% | CL A | 291525400 |
| — | ORION ENGINEERED CARBONS SA | 27,453 | $530K | 0.1% | $19.31 | $19.31 | — | COM | 686275108 |
| AA | ALCOA CORP | 23,800 | $512K | 0.1% | $21.51 * | $19.86 | -0.4% | COM | 013872106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 115,554 | $508K | 0.1% | $4.40 * | $4.09 | +2.8% | COM CL A | 37247D106 |
| — | OFFICE DEPOT INC | 177,000 | $485K | 0.1% | $2.74 | $2.96 | — | COM | 676220106 |
| — | KELLOGG CO | 7,000 | $484K | 0.1% | $69.14 * | $50.06 | -3.0% | COM | 487836108 |
| — | UNITI GROUP INC | 58,000 | $476K | 0.1% | $8.21 | $10.47 | — | COM | 91325V108 |
| — | RA PHARMACEUTICALS INC | 9,000 | $422K | 0.1% | $46.89 | $46.89 | — | COM | 74933V108 |
| DAL | DELTA AIR LINES INC | 7,000 | $409K | 0.1% | $58.43 * | $56.71 | -4.6% | COM NEW | 247361702 |
| — | QIAGEN N.V. | 12,000 | $406K | 0.0% | $33.83 | $33.83 | — | SHS NEW | N72482123 |
| GOOG | ALPHABET INC-CL C | 300 | $401K | 0.0% | $1336.67 * | $57.26 | +11.9% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $383K | 0.0% | $58.92 | $58.92 | — | COM | 931427108 |
| KODK | EASTMAN KODAK CO | 81,550 | $379K | 0.0% | $4.65 * | $2.48 | +11.6% | COM NEW | 277461406 |
| — | A H BELO CORP-A | 128,416 | $362K | 0.0% | $2.82 | $3.35 | — | COM CL A | 001282102 |
| — | ROYAL BANK OF SCOT-SPON ADR | 56,000 | $361K | 0.0% | $6.45 | $5.63 | — | SPONS ADR 2 ORD | 780097689 |
| UBS | UBS GROUP AG-REG | 28,500 | $359K | 0.0% | $12.60 * | $13.11 | -9.3% | SHS | H42097107 |
| — | DEL TACO RESTAURANTS INC | 41,595 | $329K | 0.0% | $7.91 | $9.34 | — | COM | 245496104 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 41,573 | $325K | 0.0% | $7.82 | $9.61 | — | SPONSORED ADS | 54150E104 |
| — | LEE ENTERPRISES | 226,812 | $322K | 0.0% | $1.42 | $2.41 | — | COM | 523768109 |
| MSFT | MICROSOFT CORP | 2,000 | $315K | 0.0% | $157.50 * | $100.00 | +39.2% | COM | 594918104 |
| SND | SMART SAND INC | 125,000 | $315K | 0.0% | $2.52 | $3.12 | -20.8% | COM | 83191H107 |
| — | MICHAELS COS INC/THE | 38,000 | $307K | 0.0% | $8.08 | $15.45 | — | COM | 59408Q106 |
| MTEX | MANNATECH INC | 19,017 | $306K | 0.0% | $16.09 | $18.35 | -13.1% | COM NEW | 563771203 |
| — | THIRD POINT REINSURANCE LTD | 29,000 | $305K | 0.0% | $10.52 | $10.52 | — | COM | G8827U100 |
| RRGB | RED ROBIN GOURMET BURGERS | 9,000 | $297K | 0.0% | $33.00 * | $29.52 | 0.0% | COM | 75689M101 |
| BW | BABCOCK & WILCOX ENTERPR | 77,687 | $283K | 0.0% | $3.64 * | $3.86 | +1.2% | COM | 05614L209 |
| — | CRH PLC-SPONSORED ADR | 7,000 | $282K | 0.0% | $40.29 | $37.88 | — | ADR | 12626K203 |
| LEN | LENNAR CORP-A | 5,000 | $279K | 0.0% | $55.80 * | $43.29 | +21.4% | CL A | 526057104 |
| MCO | MOODY'S CORP | 1,100 | $261K | 0.0% | $237.27 * | $158.28 | +33.4% | COM | 615369105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 27,877 | $259K | 0.0% | $9.29 | $7.92 | — | COM | 02874P103 |
| — | TEEKAY CORP | 47,491 | $253K | 0.0% | $5.33 | $3.92 | — | COM | Y8564W103 |
| PBI | PITNEY BOWES INC | 60,174 | $243K | 0.0% | $4.04 * | $11.67 | -60.7% | COM | 724479100 |
| RIG | TRANSOCEAN LTD | 35,000 | $241K | 0.0% | $6.89 * | $7.75 | -33.6% | REG SHS | H8817H100 |
| TSLA | TESLA INC | 551 | $230K | 0.0% | $417.42 * | $15.56 | +39.4% | COM | 88160R101 |
| — | HC2 HOLDINGS INC | 104,023 | $226K | 0.0% | $2.17 | $2.43 | — | COM | 404139107 |
| — | STAMPS.COM INC | 2,500 | $209K | 0.0% | $83.60 | $81.43 | — | COM NEW | 852857200 |
| — | ATLANTIC POWER CORP | 71,100 | $166K | 0.0% | $2.33 | $2.70 | — | COM NEW | 04878Q863 |
| — | CALLON PETROLEUM CO | 32,900 | $159K | 0.0% | $4.83 | $4.34 | — | COM | 13123X102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,000 | $147K | 0.0% | $14.70 * | $13.05 | 0.0% | COM | 02553E106 |
| — | MUSTANG BIO INC | 34,000 | $139K | 0.0% | $4.09 | $3.69 | — | COM | 62818Q104 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $126K | 0.0% | $4.59 * | $3.88 | +1.0% | COM | 192176105 |
| — | HIGHLAND INCOME FUND | 10,000 | $124K | 0.0% | $12.40 | $13.40 | — | SHS BEN INT | 43010E404 |
| TDAY | GANNETT CO INC | 18,451 | $118K | 0.0% | $6.40 * | $7.33 | 0.0% | COM | 36472T109 |
| — | GAIN CAPITAL HOLDINGS INC | 27,000 | $107K | 0.0% | $3.96 | $8.62 | — | COM | 36268W100 |
| — | PARATEK PHARMACEUTICALS INC | 26,438 | $107K | 0.0% | $4.05 | $10.04 | — | COM | 699374302 |
| — | BBX CAPITAL CORP | 18,000 | $86,000 | 0.0% | $4.78 | $4.89 | — | CL A | 05491N104 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $84,000 | 0.0% | $7.25 * | $4.88 | +11.9% | COM | 583928106 |
| — | 22ND CENTURY GROUP INC | 68,782 | $76,000 | 0.0% | $1.10 | $2.77 | — | COM | 90137F103 |
| — | HI-CRUSH INC | 79,900 | $71,000 | 0.0% | $0.89 | $1.77 | — | COM | 428337109 |
| — | INTREPID POTASH INC | 26,000 | $70,000 | 0.0% | $2.69 | $3.27 | — | COM | 46121Y102 |
| — | MALLINCKRODT PLC | 18,000 | $63,000 | 0.0% | $3.50 | $2.41 | — | SHS | G5785G107 |
| — | NOBLE CORP PLC | 40,000 | $49,000 | 0.0% | $1.23 | $1.23 | — | SHS USD | G65431101 |
| — | J.C. PENNEY CO INC | 40,900 | $46,000 | 0.0% | $1.12 | $4.24 | — | COM | 708160106 |
| — | J. JILL INC | 33,000 | $37,000 | 0.0% | $1.12 | $2.00 | — | COM | 46620W102 |
| — | ALTUS MIDSTREAM CO -A | 12,000 | $34,000 | 0.0% | $2.83 | $2.83 | — | CL A | 02215L100 |
| — | RTW RETAILWINDS INC | 40,500 | $32,000 | 0.0% | $0.79 | $2.47 | — | COM | 74980D100 |
| — | GNC HOLDINGS INC-CL A | 11,000 | $30,000 | 0.0% | $2.73 | $2.73 | — | COM CL A | 36191G107 |